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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$1.2B
AUM Growth
+$480M
Cap. Flow
+$424M
Cap. Flow %
35.42%
Top 10 Hldgs %
46.37%
Holding
40
New
11
Increased
17
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$45.9M
3
MHK icon
Mohawk Industries
MHK
+$42.3M
4
MPC icon
Marathon Petroleum
MPC
+$29M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$41.4M
2
DLTR icon
Dollar Tree
DLTR
+$33.2M
3
WOOF
VCA Inc.
WOOF
+$28M
4
EFOR
Everforth Inc
EFOR
+$27.9M
5
NOMD icon
Nomad Foods
NOMD
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Consumer Staples 10.54%
3 Energy 8.36%
4 Technology 7.89%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
CALL
Dollar General
DG
$27.9B
$67.9M 5.67%
973,100
+486,400
+100% +$35.6M
LKQ icon
2
CALL
LKQ Corp
LKQ
$6.29B
$63.7M 5.33%
2,177,600
+1,607,600
+282% +$50M
TMX
3
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$63.6M 5.32%
2,273,690
+2,042,275
+883% +$53.1M
LKQ icon
4
LKQ Corp
LKQ
$6.29B
$57.4M 4.8%
1,959,927
+324,224
+20% +$10.1M
MHK icon
5
CALL
Mohawk Industries
MHK
$9.22B
$52.3M 4.37%
+228,000
New +$50.1M
SHW icon
6
Sherwin-Williams
SHW
$89.8B
$51.3M 4.29%
+496,188
New +$50M
OPLN
7
Openlane
OPLN
$4.54B
$50.3M 4.2%
3,042,495
+585,850
+24% +$9.99M
DG icon
8
Dollar General
DG
$27.9B
$49.9M 4.17%
715,283
+50,718
+8% +$3.71M
MPC icon
9
Marathon Petroleum
MPC
$83.7B
$49.4M 4.13%
977,578
+582,391
+147% +$29M
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$48.9M 4.09%
1,380,708
-10,212
-0.7% -$344K
NWL icon
11
CALL
Newell Brands
NWL
$2.56B
$48.8M 4.08%
1,034,000
+583,000
+129% +$27.7M
LOW icon
12
Lowe's Companies
LOW
$125B
$48.3M 4.04%
587,333
+46,211
+9% +$3.54M
FIS icon
13
Fidelity National Information Services
FIS
$22.1B
$45.4M 3.8%
+570,732
New +$45.9M
MHK icon
14
Mohawk Industries
MHK
$9.22B
$44.2M 3.69%
+192,509
New +$42.3M
NWL icon
15
Newell Brands
NWL
$2.56B
$43.9M 3.67%
931,614
+89,867
+11% +$4.26M
HRG
16
DELISTED
HRG Group, Inc.
HRG
$42M 3.51%
2,174,277
-352,529
-14% -$6.19M
ANDV
17
CALL
DELISTED
Andeavor
ANDV
$39.5M 3.3%
+487,000
New +$40.8M
YHOO
18
CALL
DELISTED
Yahoo Inc
YHOO
$39M 3.26%
839,900
+70,300
+9% +$3.14M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$36.2M 3.03%
780,912
+177,783
+29% +$7.94M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$36M 3.01%
1,285,909
-243,443
-16% -$6.32M
LOW icon
21
CALL
Lowe's Companies
LOW
$125B
$35.7M 2.98%
433,700
+221,200
+104% +$16.9M
MPC icon
22
CALL
Marathon Petroleum
MPC
$83.7B
$33.5M 2.8%
+662,000
New +$33M
NOMD icon
23
Nomad Foods
NOMD
$1.68B
$32.3M 2.7%
2,818,009
-941,254
-25% -$10M
HRG
24
CALL
DELISTED
HRG Group, Inc.
HRG
$29.8M 2.49%
1,541,000
+785,100
+104% +$13.8M
CBOE icon
25
Cboe Global Markets
CBOE
$29.9B
$27M 2.26%
+333,217
New +$26.1M
1
2

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WWM
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1W
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Incline Global Management's Q1 2017 Portfolio in Review

As of Q1 2017, Incline Global Management held 40 positions worth $1.2B, up 67% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Incline Global Management deployed $424M of net new capital in Q1 2017, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Sherwin-Williams: 496,188 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Nomad Foods, an estimated $10M trimmed.

  • Incline Global Management's largest Q1 2017 buy was Sherwin-Williams: 496,188 shares worth $51.3M.
  • Incline Global Management added most to Marathon Petroleum in Q1 2017, an estimated $29M increase.
  • Incline Global Management's biggest Q1 2017 reduction was Nomad Foods, cutting an estimated $10M.
  • Incline Global Management fully exited Valvoline in Q1 2017, selling an estimated $41.4M.
  • Incline Global Management's ten largest holdings make up 46% of its $1.2B portfolio in Q1 2017.
  • Incline Global Management opened 11 new positions and closed 8 in Q1 2017.
  • Incline Global Management's portfolio value rose 67% quarter-over-quarter to $1.2B.

Based on Incline Global Management's 13F filing for Q1 2017, filed 15 May 2017.